Songwon Industrial Co., Ltd. (004430.KS)
KRW 11140.0
(-0.89%)
KRW 11140.0
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.36 Billion | 101.55 Billion | -18.29 Billion | 76.41 Billion | 77.98 Billion | 58.21 Billion |
| Net Income | 34.84 Billion | 131.93 Billion | 71.2 Billion | 28.36 Billion | 35 Billion | 37.8 Billion |
| Depreciation & Amortization | 39.92 Billion | 32.73 Billion | 33.65 Billion | 34.69 Billion | 37.1 Billion | 33.78 Billion |
| Deferred income taxes | 35.18 Billion | - | 24.69 Billion | -355 Million | - | - |
| Stock-based compensation | -60 Million | -452 Million | 1.25 Billion | 355 Million | - | - |
| Change in working capital | 102.21 Billion | -98.78 Billion | -155.28 Billion | 7.8 Billion | -8.6 Billion | -15.93 Billion |
| Other non-cash items | -53.74 Billion | 36.12 Billion | 6.17 Billion | 5.56 Billion | 14.47 Billion | 2.55 Billion |
| Investing Cash Flow | -44.37 Billion | -53.59 Billion | -16.85 Billion | -26.55 Billion | -24.47 Billion | -14.78 Billion |
| Investments in PPE | -42.59 Billion | -48.18 Billion | -26.56 Billion | -22.1 Billion | -30.96 Billion | -30.34 Billion |
| Acquisitions | 80 Million | 79 Million | 5.58 Billion | 107 Million | 151 Million | -2.13 Billion |
| Investment purchases | -1.85 Billion | -6.06 Billion | 2.27 Billion | -5.07 Billion | -151 Million | 1.41 Billion |
| Sales/Maturities of investments | - | -79 Million | 973 Million | -107 Million | 5.83 Billion | 17.05 Billion |
| Other Investing Activities | -3.54 Billion | 660 Million | 883 Million | 626 Million | 662 Million | -779 Million |
| Financing Cash Flow | -115.94 Billion | -37.61 Billion | 61.51 Billion | -39.43 Billion | -54.93 Billion | -37.88 Billion |
| Debt repayment | -104.18 Billion | -719.15 Billion | -589.36 Billion | -369.23 Billion | -639.13 Billion | -625.99 Billion |
| Dividends payments | -12 Billion | -4.8 Billion | -2.88 Billion | -3.6 Billion | -3.84 Billion | -3.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 243 Million | 686.34 Billion | 653.75 Billion | 333.4 Billion | 588.04 Billion | 591.46 Billion |
| Accounts receivables | 28.71 Billion | -5.87 Billion | -52.36 Billion | -8.77 Billion | -11.5 Billion | 19.47 Billion |
| Accounts payables | -3.83 Billion | -35.85 Billion | 43.59 Billion | 21.78 Billion | -3.47 Billion | -4.25 Billion |
| Inventory | 90.08 Billion | -40.72 Billion | -141.26 Billion | 3.54 Billion | 6.53 Billion | -28.31 Billion |
| Other working capital | -12.75 Billion | -16.32 Billion | -5.25 Billion | -8.75 Billion | -163 Million | 12.38 Billion |
| Cash at beginning of period | 104.76 Billion | 97.74 Billion | 72.78 Billion | 63.13 Billion | 63.3 Billion | 55.4 Billion |
| Cash at end of period | 98.58 Billion | 104.76 Billion | 97.74 Billion | 72.78 Billion | 63.13 Billion | 63.3 Billion |
| Capital Expenditure | -42.59 Billion | -48.18 Billion | -26.56 Billion | -22.1 Billion | -30.96 Billion | -30.34 Billion |
| Effect of forex changes on cash | -4.21 Billion | -3.33 Billion | -1.4 Billion | -777 Million | 1.25 Billion | 2.36 Billion |
| Net cash flow / Change in cash | -6.17 Billion | 7.01 Billion | 24.96 Billion | 9.65 Billion | -174 Million | 7.9 Billion |
| Free Cash Flow | 115.76 Billion | 53.36 Billion | -44.86 Billion | 54.31 Billion | 47.01 Billion | 27.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.57 Billion | 6.66 Billion | 2.89 Billion | 34.84 Billion | 9.37 Billion | 11.95 Billion |
| Depreciation & Amortization | 9.75 Billion | 9.56 Billion | 9.35 Billion | 39.92 Billion | 9.25 Billion | 9.04 Billion |
| Deferred income taxes | - | - | 4.04 Billion | 35.18 Billion | -282 Million | -11.99 Billion |
| Stock-based compensation | - | -500 Million | -207 Million | -60 Million | -595 Million | 351 Million |
| Change in working capital | -12.74 Billion | -6.55 Billion | 19.73 Billion | 102.21 Billion | 20.69 Billion | 26.36 Billion |
| Other non-cash items | 14.37 Billion | 9.27 Billion | -7.28 Billion | -53.74 Billion | 5.02 Billion | -5 Million |
| Investing Cash Flow | -3.32 Billion | -8.93 Billion | -5.48 Billion | -44.37 Billion | -10.2 Billion | -11.95 Billion |
| Investments in PPE | -5.42 Billion | -7.11 Billion | -7.85 Billion | -42.59 Billion | -7.88 Billion | -11.4 Billion |
| Acquisitions | - | - | 4 Million | 80 Million | 11 Million | 3 Million |
| Investment purchases | 1.81 Billion | -1.82 Billion | 2.36 Billion | -1.85 Billion | -2.32 Billion | -1.13 Billion |
| Sales/Maturities of investments | - | - | - | - | -11 Million | -3 Million |
| Other Investing Activities | 2.1 Billion | - | - | - | 11 Million | 581 Million |
| Financing Cash Flow | 9.42 Billion | -12.03 Billion | -33.02 Billion | -115.94 Billion | -20.67 Billion | -29.73 Billion |
| Debt repayment | -17.52 Billion | -11.29 Billion | -33.21 Billion | -104.18 Billion | -80.5 Billion | -108.58 Billion |
| Dividends payments | -6 Billion | - | - | -12 Billion | - | -12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.1 Billion | 117 Million | 193 Million | 243 Million | 59.83 Billion | 90.84 Billion |
| Accounts receivables | -2.45 Billion | -18.63 Billion | 4.12 Billion | 28.71 Billion | 8.03 Billion | 5.45 Billion |
| Accounts payables | 7.58 Billion | 45.52 Billion | -9.08 Billion | -3.83 Billion | -8.22 Billion | 2.41 Billion |
| Inventory | -20.74 Billion | -6.34 Billion | 27.52 Billion | 90.08 Billion | 18.56 Billion | 18.19 Billion |
| Other working capital | 10.44 Billion | -27.1 Billion | -2.82 Billion | -12.75 Billion | 2.32 Billion | 307 Million |
| Cash at beginning of period | 95.44 Billion | 98.58 Billion | 106.12 Billion | 104.76 Billion | 94.4 Billion | 100.38 Billion |
| Cash at end of period | 121.29 Billion | 95.44 Billion | 98.58 Billion | 98.58 Billion | 106.12 Billion | 94.4 Billion |
| Capital Expenditure | -5.42 Billion | -7.11 Billion | -7.85 Billion | -42.59 Billion | -7.88 Billion | -11.4 Billion |
| Effect of forex changes on cash | -2.2 Billion | -2.52 Billion | 2.43 Billion | -4.21 Billion | -877 Million | 2 Million |
| Net cash flow / Change in cash | 25.85 Billion | -3.14 Billion | -7.54 Billion | -6.17 Billion | 11.71 Billion | -5.97 Billion |
| Free Cash Flow | 16.53 Billion | 13.24 Billion | 20.68 Billion | 115.76 Billion | 35.58 Billion | 24.31 Billion |
1V3
EMBR3
WWALUM
HMNU
VOL
SHHARICH